Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$118M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$57.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$51M |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.86% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.52% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Bunge Global
BG
$16.5B
| $5.05M | 0.03% |
68,897
+2,045
| +3% | +$150K |
|
552
Invesco Senior Income Trust
VVR
$550M
| $5.04M | 0.03% |
1,205,790
+143,512
| +14% | +$600K |
|
553
Fresenius Medical Care
FMS
$14.6B
| $5.01M | 0.02% |
128,356
+7,136
| +6% | +$278K |
|
554
ASML
ASML
$312B
| $5.01M | 0.02% |
56,898
+24,205
| +74% | +$2.13M |
|
555
Thor Industries
THO
$5.66B
| $5M | 0.02% |
96,507
-500
| -0.5% | -$25.9K |
|
556
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $4.99M | 0.02% |
145,751
+122,803
| +535% | +$4.2M |
|
557
Reliance Steel & Aluminium
RS
$15.4B
| $4.99M | 0.02% |
92,299
+28,707
| +45% | +$1.55M |
|
558
Elevance Health
ELV
$69.1B
| $4.97M | 0.02% |
35,527
-6,882
| -16% | -$964K |
|
559
Motorola Solutions
MSI
$80.3B
| $4.97M | 0.02% |
72,732
-48
| -0.1% | -$3.28K |
|
560
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.97M | 0.02% |
145,266
+1,350
| +0.9% | +$46.2K |
|
561
Applied Materials
AMAT
$130B
| $4.96M | 0.02% |
337,520
+37,808
| +13% | +$555K |
|
562
Teradyne
TER
$18.7B
| $4.96M | 0.02% |
275,266
+45,614
| +20% | +$822K |
|
563
Aon
AON
$78.1B
| $4.95M | 0.02% |
55,848
+5,816
| +12% | +$515K |
|
564
Akamai
AKAM
$11B
| $4.89M | 0.02% |
70,854
+7,737
| +12% | +$534K |
|
|
TYC
565
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.84M | 0.02% |
138,122
+9,704
| +8% | +$340K |
|
566
Darling Ingredients
DAR
$4.95B
| $4.83M | 0.02% |
429,923
+8,542
| +2% | +$96K |
|
567
Ameren
AEE
$26.8B
| $4.83M | 0.02% |
114,175
-44,335
| -28% | -$1.87M |
|
568
Barclays
BCS
$71.8B
| $4.8M | 0.02% |
347,910
-8,840
| -2% | -$122K |
|
569
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $4.8M | 0.02% |
143,256
-59,136
| -29% | -$1.98M |
|
|
IPCM
570
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.79M | 0.02% |
61,597
+5,297
| +9% | +$411K |
|
|
NJ
571
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.78M | 0.02% |
276,010
+9,793
| +4% | +$170K |
|
572
Omega Healthcare
OHI
$12.6B
| $4.76M | 0.02% |
135,442
+8,844
| +7% | +$311K |
|
|
OA
573
DELISTED
Orbital ATK, Inc.
OA
| $4.76M | 0.02% |
66,193
-2,384
| -3% | -$171K |
|
574
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.76M | 0.02% |
116,468
-13,866
| -11% | -$566K |
|
|
BRCM
575
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.76M | 0.02% |
92,448
+8,268
| +10% | +$425K |
|